Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.L(GBP) LSE

Holdings detail for MGM

Stock NameMGM Resorts International
TickerMGM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5529531015
LEI54930066VBP7DZEGGJ87
TickerMGM(EUR) F

Show aggregate MGM holdings

News associated with MGM

3 Dividend Stocks to Double Up on Right Now
Key PointsThere’s a reason Vici Properties is performing better than it seemingly should be at this time. - 2025-09-19 04:15:00
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Stocks Pressured as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stock Indexes Near Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Add Up The Pieces: VOO Could Be Worth $650
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Meme Stock Mania Returns & a Fantasy Stock Draft
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Notable Wednesday Option Activity: ENPH, MGM, EBAY
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Stocks Eye Weekly Losses Despite Multiple Record Closes
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Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 13:55:54
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:55:47
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:27:28
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 10:54:17
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 09:00:43
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 08:52:29
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 06:14:23
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 03:58:14
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 02:57:28

iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc) MGM holdings

DateNumber of MGM Shares HeldBase Market Value of MGM SharesLocal Market Value of MGM SharesChange in MGM Shares HeldChange in MGM Base ValueCurrent Price per MGM Share HeldPrevious Price per MGM Share Held
2026-02-09 (Monday)30,980USD 1,179,099USD 1,179,099
2026-02-06 (Friday)30,980MGM holding decreased by -519USD 1,161,440MGM holding increased by 106538USD 1,161,440-519USD 106,538 USD 37.49 USD 33.49
2026-02-02 (Monday)31,499MGM holding increased by 346USD 1,054,902MGM holding increased by 10030USD 1,054,902346USD 10,030 USD 33.49 USD 33.54
2026-01-30 (Friday)31,153USD 1,044,872MGM holding increased by 6231USD 1,044,8720USD 6,231 USD 33.54 USD 33.34
2026-01-29 (Thursday)31,153USD 1,038,641MGM holding increased by 18380USD 1,038,6410USD 18,380 USD 33.34 USD 32.75
2026-01-28 (Wednesday)31,153USD 1,020,261MGM holding decreased by -22741USD 1,020,2610USD -22,741 USD 32.75 USD 33.48
2026-01-27 (Tuesday)31,153USD 1,043,002MGM holding decreased by -19315USD 1,043,0020USD -19,315 USD 33.48 USD 34.1
2026-01-26 (Monday)31,153USD 1,062,317MGM holding increased by 2180USD 1,062,3170USD 2,180 USD 34.1 USD 34.03
2026-01-23 (Friday)31,153MGM holding increased by 173USD 1,060,137MGM holding decreased by -6195USD 1,060,137173USD -6,195 USD 34.03 USD 34.42
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MGM by Blackrock for IE00B4MCHD36

Show aggregate share trades of MGM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-519 37.490* -
2026-02-02BUY34633.98033.250 33.323USD 11,530 -
2026-01-23BUY17334.54533.865 33.933USD 5,870 -
2026-01-22BUY17334.84034.010 34.093USD 5,898 -
2026-01-16SELL-34635.23334.360 34.447USD -11,919 -
2026-01-09BUY51935.80534.305 34.455USD 17,882 -
2026-01-08BUY17336.03033.850 34.068USD 5,894 -
2026-01-02BUY34636.64536.125 36.177USD 12,517 -
2025-12-31BUY17336.85036.330 36.382USD 6,294 -
2025-12-31BUY17336.85036.330 36.382USD 6,294 -
2025-12-23SELL-17337.64036.880 36.956USD -6,393 -
2025-12-16BUY34637.57036.747 36.829USD 12,743 -
2025-12-15BUY51937.93036.750 36.868USD 19,134 -
2025-12-02SELL-86535.66534.860 34.941USD -30,224 -
2025-11-24BUY17232.98232.260 32.332USD 5,561 -
2025-11-14BUY17132.70032.130 32.187USD 5,504 -
2025-11-10SELL-16833.23032.700 32.753USD -5,503 -
2025-10-31SELL-16832.07030.520 30.675USD -5,153 -
2025-10-27SELL-17332.91033.350 33.306USD -5,762 -
2025-10-17BUY1,79431.58031.920 31.886USD 57,203 -
2025-10-07SELL-16333.12034.020 33.930USD -5,531 -
2025-09-26SELL-16335.60035.800 35.780USD -5,832 -
2025-08-21SELL-16336.22036.550 36.517USD -5,952 -
2025-08-19BUY16336.71036.920 36.899USD 6,015 -
2025-07-31SELL-16336.45036.800 36.765USD -5,993 -
2025-07-23SELL-65238.33038.870 38.816USD -25,308 -
2025-07-16SELL-16337.30038.030 37.957USD -6,187 -
2025-07-10SELL-16338.84038.870 38.867USD -6,335 -
2025-06-24SELL-32634.20034.290 34.281USD -11,176 -
2025-06-23SELL-1,63033.25033.640 33.601USD -54,770 -
2025-06-20SELL-2,20933.77034.770 34.670USD -76,586 -
2025-06-17SELL-17533.57034.080 34.029USD -5,955 -
2025-06-16BUY17534.30034.510 34.489USD 6,036 -
2025-06-13BUY70031.73032.520 32.441USD 22,709 -
2025-06-03BUY35031.96032.250 32.221USD 11,277 -
2025-05-23BUY17531.35031.570 31.548USD 5,521 -
2025-05-20BUY17532.90033.440 33.386USD 5,843 -
2025-04-25BUY69631.67032.300 32.237USD 22,437 -
2025-04-22SELL-17430.28030.380 30.370USD -5,284 -
2025-04-16BUY17428.46029.660 29.540USD 5,140 -
2025-04-07BUY17426.30028.170 27.983USD 4,869 -
2025-04-04SELL-52426.86027.580 27.508USD -14,414 -
2025-04-02SELL-17530.75030.940 30.921USD -5,411 -
2025-03-28SELL-17530.36031.570 31.449USD -5,504 -
2025-03-27BUY17531.61032.410 32.330USD 5,658 -
2025-03-21SELL-2,11231.42032.220 32.140USD -67,880 -
2025-03-18SELL-74431.86032.480 32.418USD -24,119 -
2025-03-17SELL-18632.42032.880 32.834USD -6,107 -
2025-03-12SELL-18530.99031.760 31.683USD -5,861 -
2025-03-07SELL-18432.03032.380 32.345USD -5,951 -
2025-03-04SELL-73632.61033.250 33.186USD -24,425 -
2025-02-28SELL-18134.76035.090 35.057USD -6,345 -
2025-02-25SELL-18135.52036.500 36.402USD -6,589 -
2025-02-24SELL-18136.37036.900 36.847USD -6,669 -
2025-02-19BUY90538.34038.460 38.448USD 34,795 -
2025-02-18BUY18138.07039.750 39.582USD 7,164 -
2025-02-07SELL-36034.57034.810 34.786USD -12,523 -
2025-01-28BUY18033.50033.850 33.815USD 6,087 -
2025-01-27SELL-18033.56033.760 33.740USD -6,073 -
2025-01-23BUY18033.12033.390 33.363USD 6,005 -
2025-01-02BUY2,79033.66035.130 34.983USD 97,603 -
2024-12-03BUY69237.51038.250 38.176USD 26,418 -
2024-11-22BUY17337.80038.220 38.178USD 6,605 -
2024-11-21BUY17338.01038.080 38.073USD 6,587 -
2024-11-18BUY17337.15037.660 37.609USD 6,506 -
2024-11-12BUY17336.75036.950 36.930USD 6,389 -
2024-11-06BUY86537.43038.340 38.249USD 33,085 -
2024-11-04BUY17336.40037.360 37.264USD 6,447 -
2024-10-31BUY34636.87039.160 38.931USD 13,470 -
2024-10-29BUY34641.99042.540 42.485USD 14,700 -
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MGM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19834,14001,258,81266.3%
2025-09-18884,5691,5261,188,10374.5%
2025-09-17903,0246,8921,303,24069.3%
2025-09-16997,4857551,513,96965.9%
2025-09-151,244,42711,4522,245,05055.4%
2025-09-121,375,0217202,070,22266.4%
2025-09-111,653,0002,3392,256,51473.3%
2025-09-10925,855221,184,18878.2%
2025-09-09831,8481001,038,76280.1%
2025-09-081,159,3201501,744,85066.4%
2025-09-051,208,8444,5951,801,88367.1%
2025-09-041,249,5822001,688,98174.0%
2025-09-03764,4712621,178,78064.9%
2025-09-02804,1491001,467,22954.8%
2025-08-29639,72101,048,68961.0%
2025-08-28530,676201889,71659.6%
2025-08-271,229,4691101,709,26471.9%
2025-08-26898,7502741,330,54967.5%
2025-08-25548,988374960,91357.1%
2025-08-22847,4858771,899,71844.6%
2025-08-21953,147501,276,37474.7%
2025-08-20933,1392,5871,124,41983.0%
2025-08-191,303,7035851,891,50268.9%
2025-08-18576,8731621,003,89757.5%
2025-08-15759,5051691,048,50472.4%
2025-08-14593,6952931,050,21556.5%
2025-08-13808,1532891,262,66864.0%
2025-08-12712,1372,0611,199,18559.4%
2025-08-111,058,07601,477,52671.6%
2025-08-08585,989631,135,81751.6%
2025-08-07803,8032,8151,315,82361.1%
2025-08-06770,5152,7541,244,53261.9%
2025-08-051,287,2774,9801,859,13669.2%
2025-08-041,258,0612,3991,905,91866.0%
2025-08-011,836,9512,9842,248,02281.7%
2025-07-312,958,4075,5413,964,95274.6%
2025-07-302,791,3398333,759,16274.3%
2025-07-291,766,8561,2092,347,33775.3%
2025-07-281,156,9265771,808,26164.0%
2025-07-25917,068701,258,22772.9%
2025-07-241,037,6347691,516,10568.4%
2025-07-23824,3071051,468,74856.1%
2025-07-22954,3421,2801,933,19849.4%
2025-07-21700,2071001,393,35850.3%
2025-07-18659,37911,114,26159.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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